| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:12:01 | $139.56 | 256 | $35,727.36 | RQ | Buy |
| 03/07/2025 | 13:00:00 | $139.65 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:00:00 | $139.65 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:00:00 | $139.65 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 12:43:01 | $139.54 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:43:01 | $139.54 | 13 | $1,814.02 | AT | Sell |
| 03/07/2025 | 12:39:00 | $139.61 | 6,000 | $837,660.00 | O | Buy |
| 03/07/2025 | 12:30:03 | $139.54 | 2 | $279.08 | O | Sell |
| 03/07/2025 | 12:30:03 | $139.54 | 6 | $837.24 | O | Sell |
| 03/07/2025 | 12:30:03 | $139.54 | 2 | $279.08 | O | Sell |
| 03/07/2025 | 12:23:05 | $139.66 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 12:23:05 | $139.66 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 12:23:05 | $139.66 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 12:19:01 | $139.55 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:19:01 | $139.55 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:19:00 | $139.55 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:02:02 | $139.54 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:02:02 | $139.54 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 12:02:02 | $139.54 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:55:01 | $139.65 | 1 | $139.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |